M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.32%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$547M
(+3.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,149
New
177
Increased
683
Reduced
983
Closed
136
Top Buys
| 1 |
General Motors
GM
|
$382M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$245M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$165M |
| 4 |
Vanguard Financials ETF
VFH
|
$114M |
| 5 |
Vanguard Health Care ETF
VHT
|
$86.5M |
Top Sells
| 1 |
eBay
EBAY
|
$152M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$23.6M |
| 5 |
Exxon Mobil
XOM
|
$18.4M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.09% |
| 3 | Energy | 7.28% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.63B
| $3.5M | 0.02% |
21,994
-3,506
| -14% | -$559K |
|
452
Raymond James Financial
RJF
$33B
| $3.5M | 0.02% |
88,190
-21,642
| -20% | -$859K |
|
453
Albemarle
ALB
$9.6B
| $3.49M | 0.02% |
63,145
-27,842
| -31% | -$1.54M |
|
454
Affiliated Managers Group
AMG
$6.54B
| $3.49M | 0.02% |
15,951
-1,192
| -7% | -$261K |
|
455
S&T Bancorp
STBA
$1.52B
| $3.48M | 0.02% |
117,682
-17,250
| -13% | -$510K |
|
456
Check Point Software Technologies
CHKP
$20.7B
| $3.46M | 0.02% |
43,447
+14,790
| +52% | +$1.18M |
|
457
H&R Block
HRB
$6.85B
| $3.45M | 0.02% |
116,444
+56,013
| +93% | +$1.66M |
|
|
NATI
458
DELISTED
National Instruments Corp
NATI
| $3.44M | 0.02% |
116,653
-42,141
| -27% | -$1.24M |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $3.44M | 0.02% |
38,734
-3,297
| -8% | -$292K |
|
|
BCR
460
DELISTED
CR Bard Inc.
BCR
| $3.44M | 0.02% |
20,122
-1,405
| -7% | -$240K |
|
|
SWNC
461
DELISTED
Southwestern Energy Company
SWNC
| $3.42M | 0.02% |
68,447
-38,004
| -36% | -$1.9M |
|
462
Icon
ICLR
$13.6B
| $3.4M | 0.02% |
50,544
+7,891
| +19% | +$531K |
|
463
Aon
AON
$79.9B
| $3.4M | 0.02% |
34,103
+396
| +1% | +$39.5K |
|
|
HUB.B
464
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.39M | 0.02% |
31,322
+232
| +0.7% | +$25.1K |
|
465
ResMed
RMD
$40.6B
| $3.39M | 0.02% |
60,107
-43,018
| -42% | -$2.42M |
|
466
IDEX
IEX
$12.4B
| $3.38M | 0.02% |
42,993
-6,467
| -13% | -$508K |
|
467
Interpublic Group of Companies
IPG
$9.94B
| $3.38M | 0.02% |
175,280
-1,556
| -0.9% | -$30K |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $3.37M | 0.02% |
105,234
-25,597
| -20% | -$821K |
|
469
Amdocs
DOX
$9.46B
| $3.35M | 0.02% |
61,384
+2,037
| +3% | +$111K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $3.33M | 0.02% |
217,163
+1,227
| +0.6% | +$18.8K |
|
471
Dine Brands
DIN
$364M
| $3.32M | 0.02% |
33,512
-30,181
| -47% | -$2.99M |
|
|
ASNA
472
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.32M | 0.02% |
9,969
-450
| -4% | -$150K |
|
473
Marathon Petroleum
MPC
$54.8B
| $3.32M | 0.02% |
63,372
-536
| -0.8% | -$28K |
|
474
Ventas
VTR
$30.9B
| $3.32M | 0.02% |
46,776
+563
| +1% | +$39.9K |
|
475
Extra Space Storage
EXR
$31.3B
| $3.3M | 0.02% |
50,606
+34,313
| +211% | +$2.24M |
|